RNS Number : 6515M
London Stock Exchange Notice
13 June 2025
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
13/06/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000
Worst of Call Notes linked to a Basket of Shares due 17/06/2026 fully paid (Registered, USD)
(BSLNSC1)(XS3080677001)
USD500,000
Worst of Call Notes linked to a Basket of Shares due 17/06/2026 fully paid (Registered, USD)
(BSLNSD2)(XS3080676888)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000
Snowballing Autocall Notes linked to Alibaba Group Holding Limited due 17/06/2026 fully paid (Registered, USD)
(BSLNYW3)(XS3080679635)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due 17/06/2026 fully paid (Registered, USD)
(BSLNF31)(XS3080677696)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 17/06/2026 fully paid (Registered, USD)
(BSLNGB6)(XS3080657078)
USD500,000
Worst of Call Notes linked to a Basket of Underlyings due 17/06/2026 fully paid (Registered, USD)
(BSLNG94)(XS3080669321)
USD205,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, USD)
(BSLNFQ4)(XS3088441962)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD395,000
Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 29/06/2026 fully paid (Registered, USD)
(BVMJZ06)(XS3088454866)
USD349,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/06/2028 fully paid (Registered, USD)
(BVMJYR6)(XS3088455590)
CHF950,000
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 11/06/2026 fully paid (Registered, CHF)
(BVMJYS7)(XS3080603064)
CHF200,000
Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/06/2026 fully paid (Registered, CHF)
(BVMJYT8)(XS3080590220)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,500,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/06/2026 fully paid (Registered, USD)
(BVMJYV0)(XS3088450955)
CHF200,000
Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/06/2026 fully paid (Registered, CHF)
(BVMJYW1)(XS3080588596)
EUR500,000
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 15/06/2026 fully paid (Registered, EUR)
(BVMJYX2)(XS3088452498)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR800,000
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 15/06/2026 fully paid (Registered, EUR)
(BVMJYC1)(XS3088489813)
CHF900,000
Call Notes linked to Sunrise Communications AG due 12/06/2026 fully paid (Registered, CHF)
(BVMJYD2)(XS3080580932)
CHF2,195,000
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 14/06/2027 fully paid (Registered, CHF)
(BVMJYF4)(XS3080585220)
EUR100,000
Autocallable Barrier Notes linked to the EURO STOXX Banks Index due 14/06/2027 fully paid (Registered, EUR)
(BVMJYQ5)(XS3088455830)
USD450,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/06/2026 fully paid (Registered, USD)
(BVMJYG5)(XS3088442184)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD1,250,000
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 17/06/2026 fully paid (Registered, HKD)
(BT21L77)(XS3080665683)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,300,000
Worst of Enhanced Barrier Digital Plus Participation Notes linked to a Basket of Shares due 17/06/2026 fully paid (Registered, USD)
(BTDP112)(XS3080653911)
USD300,000
Memory Coupon Barrier Autocall Notes linked to Nu Holdings Ltd. due 14/06/2027 fully paid (Registered, USD)
(BTDP123)(XS3088451250)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/06/2026 fully paid (Registered, SGD)
(BTDQ698)(XS3080659520)
USD1,250,000
Memory Coupon Barrier Autocall Notes linked to Credicorp Ltd. due 24/06/2026 fully paid (Registered, USD)
(BTDQ6B0)(XS3080579330)
USD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/06/2026 fully paid (Registered, USD)
(BTDQ6C1)(XS3080652194)
USD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/06/2026 fully paid (Registered, USD)
(BTDQ6D2)(XS3080677266)
USD150,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/06/2026 fully paid (Registered, USD)
(BTDQ6F4)(XS3080658712)
USD230,000
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 17/06/2026 fully paid (Registered, USD)
(BTDQ6G5)(XS3080651899)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000
Reverse Convertible Notes linked to the KraneShares CSI China Internet ETF due 17/06/2026 fully paid (Registered, USD)
(BTDQ6Q5)(XS3088443315)
USD100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/06/2026 fully paid (Registered, USD)
(BTDQ6H6)(XS3080653754)
USD150,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/06/2026 fully paid (Registered, USD)
(BTDQ6S7)(XS3080654562)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD150,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/06/2026 fully paid (Registered, USD)
(BTDQ7F1)(XS3080675211)
USD150,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/06/2026 fully paid (Registered, USD)
(BTDQ7H3)(XS3080659363)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/06/2026 fully paid (Registered, USD)
(BTDQ784)(XS3080665337)
AUD150,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/06/2026 fully paid (Registered, AUD)
(BTDQ795)(XS3080668430)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/06/2026 fully paid (Registered, SGD)
(BTDQ739)(XS3080658472)
SGD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/06/2026 fully paid (Registered, SGD)
(BTDQ740)(XS3080668356)
USD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/06/2026 fully paid (Registered, USD)
(BTDQ751)(XS3080666228)
HKD2,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/06/2026 fully paid (Registered, HKD)
(BTDQ762)(XS3080660882)
USD150,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/06/2026 fully paid (Registered, USD)
(BTDQ7G2)(XS3080655023)
USD690,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/06/2026 fully paid (Registered, USD)
(BTDQ773)(XS3080679551)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000
Fixed Coupon Autocall Notes linked to the Depositary Receipts of PDD Holdings Inc. due 17/06/2026 fully paid (Registered, USD)
(BTFGDK6)(XS3080671731)
USD100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/06/2026 fully paid (Registered, USD)
(BTFGDL7)(XS3080680997)
USD150,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/06/2026 fully paid (Registered, USD)
(BTFGDM8)(XS3080681458)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/06/2026 fully paid (Registered, USD)
(BTFGDN9)(XS3080670766)
USD1,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/06/2026 fully paid (Registered, USD)
(BTFGDP1)(XS3080680054)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/06/2026 fully paid (Registered, USD)
(BTFGGG3)(XS3088461994)
USD1,500,000
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 09/07/2026 fully paid (Registered, USD)
(BTFGGH4)(XS3080578365)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD150,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/06/2026 fully paid (Registered, USD)
(BVMF4S5)(XS3080654216)
USD150,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/06/2026 fully paid (Registered, USD)
(BVMJPB7)(XS3080675054)
USD460,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/06/2027 fully paid (Registered, USD)
(BVMF4T6)(XS3088489904)
USD2,000,000
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 17/06/2026 fully paid (Registered, USD)
(BVMF4V8)(XS3080679478)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD150,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/06/2026 fully paid (Registered, USD)
(BVMF4P2)(XS3080675997)
USD150,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/06/2026 fully paid (Registered, USD)
(BVMF4Y1)(XS3080665923)
USD150,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/06/2026 fully paid (Registered, USD)
(BVMF4R4)(XS3080654489)
AUD600,000
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Underlyings due 17/06/2026 fully paid (Registered, AUD)
(BVMF4Z2)(XS3080669834)
USD650,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/06/2026 fully paid (Registered, USD)
(BVMF4Q3)(XS3088489144)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR450,000
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 15/06/2026 fully paid (Registered, EUR)
(BVMJYH6)(XS3088442937)
USD100,000
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 13/06/2028 fully paid (Registered, USD)
(BVMJYJ8)(XS3088452068)
EUR700,000
Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 12/06/2026 fully paid (Registered, EUR)
(BVMJYK9)(XS3088453546)
CHF2,054,000
Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Shares due 21/12/2026 fully paid (Registered, CHF)
(BVMJYL0)(XS3080580262)
CHF5,000,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 17/07/2031 fully paid (Registered, CHF)
(BVMJYM1)(XS3080585659)
USD2,710,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/06/2026 fully paid (Registered, USD)
(BVMJYN2)(XS3088454270)
FEDERATIVE REPUBLIC OF BRAZIL
USD1,250,000,000
6.625% GLOBAL BONDS DUE 15/03/2035 FULLY PAID (REGISTERED, USD)
(BV4FGY3)(US105756CL22)
FEDERATIVE REPUBLIC OF BRAZIL
USD1,500,000,000
5.500% Global Bonds due 06/11/2030 fully paid (Registered, USD)
(BT21R13)(US105756CM05)
MORGAN STANLEY B.V.
USD500,000
Equity Linked Notes due 13/06/2031 fully paid (Registered, USD)
(BVMKBV2)(XS3043368201)
MORGAN STANLEY EUROPE SE
USD575,000
Equity Linked Notes due 15/09/2026 fully paid (Registered, USD)
(BVMKC86)(XS3081101332)
CHF1,350,000
Equity Linked Notes due 11/06/2026 fully paid (Registered, CHF)
(BVMKC75)(XS3081063227)
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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